Exlites Holdings International Inc
Exlites Holdings International, Inc. manufactures and distributes medical products. The company distributes and manufactures therapeutic pain, exercise, weight loss, and DVT prevention systems for use by patients. It sells proprietary patented and patent pending health care products, such as deep vein thrombosis units, transcutaneous electrical nerve stimulation units, electronic muscle stimulati… Read more
Exlites Holdings International Inc (EXHI) - Net Assets
Latest net assets as of October 2023: $419.77K USD
Based on the latest financial reports, Exlites Holdings International Inc (EXHI) has net assets worth $419.77K USD as of October 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($700.68K) and total liabilities ($280.91K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $419.77K |
| % of Total Assets | 59.91% |
| Annual Growth Rate | -5.57% |
| 5-Year Change | -86.27% |
| 10-Year Change | N/A |
| Growth Volatility | 42.45 |
Exlites Holdings International Inc - Net Assets Trend (1994–2024)
This chart illustrates how Exlites Holdings International Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Exlites Holdings International Inc (1994–2024)
The table below shows the annual net assets of Exlites Holdings International Inc from 1994 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | $411.96K | -18.01% |
| 2023-01-31 | $502.46K | +596345.40% |
| 2016-01-31 | $-84.27 | +33.27% |
| 2015-01-31 | $-126.29 | -100.00% |
| 1998-01-31 | $3.00 Million | +7.14% |
| 1997-01-31 | $2.80 Million | -20.00% |
| 1996-01-31 | $3.50 Million | +16.67% |
| 1995-01-31 | $3.00 Million | +30.43% |
| 1994-01-31 | $2.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Exlites Holdings International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 128.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $440.29K | 106.88% |
| Other Comprehensive Income | $-440.29K | -106.88% |
| Other Components | $1.06 Million | 256.55% |
| Total Equity | $411.96K | 100.00% |
Exlites Holdings International Inc Competitors by Market Cap
The table below lists competitors of Exlites Holdings International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SURFACE TRANSF PLC LS-01
F:XE4
|
$575.50K |
|
ATLANTICUS HLDGS
BE:YCC
|
$575.82K |
|
nDatalyze Corp
OTCQB:NDATF
|
$576.33K |
|
THE BITCOIN FUND UTS A
F:7T9
|
$576.45K |
|
DAJIN RESOURCES
F:C2U
|
$574.51K |
|
SAVENCIA (BGJ.SG)
STU:BGJ
|
$574.40K |
|
Australian Unity Limited
AU:AYUHD
|
$574.31K |
|
EnGold Mines Ltd
PINK:GWRRF
|
$573.73K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Exlites Holdings International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 502,455 to 411,963, a change of -90,492 (-18.0%).
- Net loss of 90,493 reduced equity.
- Other comprehensive income decreased equity by 440,293.
- Other factors increased equity by 440,294.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-90.49K | -21.97% |
| Other Comprehensive Income | $-440.29K | -106.88% |
| Other Changes | $440.29K | +106.88% |
| Total Change | $- | -18.01% |
Book Value vs Market Value Analysis
This analysis compares Exlites Holdings International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 36.55x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.00x to 36.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-01-31 | $2000000.00 | $0.34 | x |
| 2015-01-31 | $-0.03 | $0.34 | x |
| 2016-01-31 | $-0.02 | $0.34 | x |
| 2023-01-31 | $0.01 | $0.34 | x |
| 2024-01-31 | $0.01 | $0.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Exlites Holdings International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -482.89%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.08x
- Recent ROE (-21.97%) is below the historical average (-11.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | -17.39% | -8.89% | 1.67x | 1.17x | $-630.00K |
| 1995 | 23.33% | 36.84% | 0.50x | 1.27x | $400.00K |
| 1996 | 14.29% | 35.71% | 0.32x | 1.26x | $150.00K |
| 1997 | -25.00% | -46.67% | 0.47x | 1.14x | $-980.00K |
| 1998 | -6.67% | -100.00% | 0.06x | 1.07x | $-500.00K |
| 2015 | 0.00% | -0.18% | 0.49x | 0.00x | $12.46 |
| 2016 | 0.00% | 0.07% | 25.24x | 0.00x | $15.29 |
| 2023 | -68.23% | -217.86% | 0.24x | 1.29x | $-393.08K |
| 2024 | -21.97% | -482.89% | 0.04x | 1.08x | $-131.69K |
Industry Comparison
This section compares Exlites Holdings International Inc's net assets metrics with peer companies in the Medical Distribution industry.
Industry Context
- Industry: Medical Distribution
- Average net assets among peers: $1,394,037,115
- Average return on equity (ROE) among peers: -4.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Exlites Holdings International Inc (EXHI) | $419.77K | -17.39% | 0.67x | $574.58K |
| Accendra Health Inc (ACH) | $314.40 Million | 8.91% | 1.75x | $22.90K |
| Arjo AB (publ) (ARRJF) | $6.88 Billion | 10.78% | 1.12x | $491.29 Million |
| Cardinal Health Inc (CAH) | $255.60 Million | 13.15% | 1.57x | $50.81 Billion |
| Cencora Inc. (COR) | $4.01 Billion | 11.02% | 2.01x | $62.31 Billion |
| Cosmos Health Inc. (COSM) | $36.04 Million | -51.45% | 0.83x | $8.90 Million |
| EDAP TMS SA (EDAP) | $50.05 Million | 1.40% | 0.54x | $115.72 Million |
| Empro Group Inc. Ordinary shares (EMPG) | $741.21K | -42.90% | 4.10x | $9.16 Million |
| Energy Management International Inc (ENMI) | $-362.21K | 0.00% | 0.00x | $383.13K |
| Galenica AG (GALNF) | $999.54 Million | 12.50% | 1.21x | $3.75 Billion |